CIK: 0001535392 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,723,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 741,160 | $48,316 | 2.8% | $68.64 | — | SPONSORED ADR | 82706C108 |
| PCG | PG&E CORP | 2,404,263 | $30,053 | 1.7% | $11.58 | -0.1% | COM | 69331C108 |
| — | SHAW COMMUNICATIONS INC | 1,159,651 | $28,196 | 1.6% | $28.47 | — | CL B CONV | 82028K200 |
| AER | AERCAP HOLDINGS NV | 492,771 | $20,859 | 1.2% | $53.02 | -17.9% | SHS | N00985106 |
| TGNA | TEGNA INC | 998,932 | $20,658 | 1.2% | $21.18 | -0.1% | COM | 87901J105 |
| VAL | VALARIS LIMITED | 419,899 | $20,550 | 1.2% | $25.06 | +91.3% | CL A | G9460G101 |
| WFRD | WEATHERFORD INTL PLC | 632,995 | $20,439 | 1.2% | $31.31 | -20.2% | ORD SHS | G48833118 |
| — | TWITTER INC | 464,252 | $20,353 | 1.2% | $43.84 | — | COM | 90184L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 571,188 | $20,066 | 1.2% | $13.58 | +40.3% | COM | Y41053102 |
| — | SUPER MICRO COMPUTER INC | 344,808 | $18,989 | 1.1% | $40.57 | — | COM | 86800U104 |
| — | VMWARE INC | 178,259 | $18,977 | 1.1% | $109.79 | — | CL A COM | 928563402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,095 | $18,156 | 1.1% | $16.76 | -18.5% | SHS USD | G4863A108 |
| BBWI | BATH & BODY WORKS INC | 556,904 | $18,155 | 1.1% | $45.36 | -29.1% | COM | 070830104 |
| — | ACTIVISION BLIZZARD INC | 234,185 | $17,409 | 1.0% | $77.44 | — | COM | 00507V109 |
| FHN | FIRST HORIZON CORPORATION | 755,948 | $17,311 | 1.0% | $18.30 | +9.7% | COM | 320517105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 546,654 | $17,192 | 1.0% | $49.32 | -25.8% | COM | 018581108 |
| VYX | NCR CORP NEW | 898,853 | $17,087 | 1.0% | $20.02 | -8.3% | COM | 62886E108 |
| LAUR | LAUREATE EDUCATION INC | 1,599,057 | $16,870 | 1.0% | $13.20 | -14.1% | COMMON STOCK | 518613203 |
| TPB | TURNING PT BRANDS INC | 790,974 | $16,792 | 1.0% | $31.46 | -21.2% | COM | 90041L105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,116,520 | $16,647 | 1.0% | $19.46 | -8.3% | COM | 10948W103 |
| GOOGL | ALPHABET INC | 170,780 | $16,335 | 0.9% | $110.67 | -0.6% | CAP STK CL A | 02079K305 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,510,055 | $15,170 | 0.9% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| CNH | CNH INDL N V | 1,320,351 | $14,748 | 0.9% | $13.32 | -17.2% | SHS | N20944109 |
| FLR | FLUOR CORP NEW | 587,883 | $14,632 | 0.8% | $24.48 | +4.1% | COM | 343412102 |
| ENVA | ENOVA INTL INC | 493,755 | $14,452 | 0.8% | $33.08 | +1.4% | COM | 29357K103 |
| XPO | XPO LOGISTICS INC | 320,002 | $14,246 | 0.8% | $31.15 | 0.0% | COM | 983793100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 262,805 | $14,110 | 0.8% | $52.73 | -2.8% | COM | 34964C106 |
| DELL | DELL TECHNOLOGIES INC | 411,813 | $14,072 | 0.8% | $45.78 | -14.6% | CL C | 24703L202 |
| — | SCIPLAY CORPORATION | 1,176,923 | $13,841 | 0.8% | $13.50 | — | CL A | 809087109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 89,182 | $13,244 | 0.8% | $145.71 | — | COM | G11196105 |
| OI | O-I GLASS INC | 1,010,141 | $13,081 | 0.8% | $13.59 | -0.3% | COM | 67098H104 |
| — | MONTEREY CAP ACQUISITION COR | 1,291,900 | $12,777 | 0.7% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| JXN | JACKSON FINANCIAL INC | 453,967 | $12,598 | 0.7% | $22.71 | +10.3% | COM CL A | 46817M107 |
| HUN | HUNTSMAN CORP | 491,455 | $12,060 | 0.7% | $33.57 | -16.3% | COM | 447011107 |
| TALO | TALOS ENERGY INC | 723,169 | $12,041 | 0.7% | $17.91 | 0.0% | COM | 87484T108 |
| BLCO | BAUSCH PLUS LOMB CORP | 782,774 | $12,008 | 0.7% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| — | RESOLUTE FST PRODS INC | 574,737 | $11,495 | 0.7% | $20.00 | — | COM | 76117W109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,105,805 | $11,323 | 0.7% | $18.51 | -29.1% | COM | 55933J203 |
| ESAB | ESAB CORPORATION | 337,333 | $11,253 | 0.7% | $40.50 | 0.0% | COM | 29605J106 |
| META | META PLATFORMS INC | 82,533 | $11,198 | 0.6% | $241.40 | -33.3% | CL A | 30303M102 |
| — | BLACK KNIGHT INC | 172,788 | $11,185 | 0.6% | $64.73 | — | COM | 09215C105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,030,095 | $10,322 | 0.6% | $9.89 | — | *W EXP 01/27/202 | G06984127 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9,900 | 0.6% | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| EGUVF | EVERGREEN CORPORATION | 950,000 | $9,576 | 0.6% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| — | OCEANTECH ACQUISITIONS I COR | 938,958 | $9,559 | 0.6% | $9.94 | — | *W EXP 99/99/999 | 675507115 |
| — | RELATIVITY ACQUISITION CORP | 950,000 | $9,529 | 0.6% | $10.05 | — | *W EXP 12/15/202 | 75944B114 |
| — | BURTECH ACQUISITION CORP | 950,000 | $9,510 | 0.6% | $9.90 | — | *W EXP 12/18/202 | 123013112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 944,740 | $9,504 | 0.6% | $10.02 | — | *W EXP 12/23/202 | 36119D111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 951,094 | $9,463 | 0.5% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBALINK INVT INC | 950,000 | $9,462 | 0.5% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| — | AETHERIUM ACQUISITION CORP | 950,000 | $9,462 | 0.5% | $9.89 | — | *W EXP 12/21/202 | 00809J119 |
| — | TG VENTURE ACQUISITION CORP | 950,000 | $9,453 | 0.5% | $9.87 | — | *W EXP 08/15/202 | 87251T117 |
| — | REDWOODS ACQUISITION CORP | 950,549 | $9,439 | 0.5% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 950,000 | $9,434 | 0.5% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 950,000 | $9,396 | 0.5% | $9.89 | — | *W EXP 03/15/202 | 98741Y111 |
| — | RF ACQUISITION CORP | 950,100 | $9,377 | 0.5% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $9,161 | 0.5% | $10.01 | — | *W EXP 11/30/202 | 13767K119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $9,135 | 0.5% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $9,063 | 0.5% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| — | SELECTA BIOSCIENCES INC | 5,260,419 | $8,627 | 0.5% | $1.31 | — | COM | 816212104 |
| — | GENESIS UNICORN CAPITAL CORP | 862,800 | $8,602 | 0.5% | $9.94 | — | *W EXP 06/30/202 | 37187C118 |
| ONL | ORION OFFICE REIT INC | 976,056 | $8,540 | 0.5% | $14.84 | — | COM | 68629Y103 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,749 | $8,490 | 0.5% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| BRLSW | OXUS ACQUISITION CORP | 833,790 | $8,430 | 0.5% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | FINNOVATE ACQUISITION CORP | 817,534 | $8,249 | 0.5% | $9.92 | — | *W EXP 09/30/202 | G3R34K111 |
| — | AFRICAN GOLD ACQUISITION COR | 800,829 | $7,928 | 0.5% | $1.57 | — | *W EXP 03/31/202 | G0112R124 |
| — | MONTEREY CAP ACQUISITION COR | 791,900 | $7,832 | 0.5% | $9.89 | — | CLASS A COM | 61244M109 |
| — | DUET ACQUISITION CORP | 750,000 | $7,425 | 0.4% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | AVALON ACQUISITION INC | 722,914 | $7,265 | 0.4% | $9.92 | — | *W EXP 12/31/202 | 05338E119 |
| — | ACCRETION ACQUISITION CORP | 724,500 | $7,202 | 0.4% | $9.79 | — | *W EXP 03/01/202 | 00438Y115 |
| — | PFSWEB INC | 771,819 | $7,193 | 0.4% | $11.26 | — | COM NEW | 717098206 |
| — | ALSET CAPITAL ACQUISITION CO | 718,605 | $7,100 | 0.4% | $9.87 | — | *W EXP 01/31/202 | 02115M117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 703,545 | $6,993 | 0.4% | $9.89 | — | *W EXP 07/15/202 | 38136Y110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 690,154 | $6,874 | 0.4% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| — | MONEYGRAM INTL INC | 644,745 | $6,705 | 0.4% | $10.32 | — | COM NEW | 60935Y208 |
| PUCKW | GOAL ACQUISITIONS CORP | 679,300 | $6,691 | 0.4% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | PHP VENTURES ACQUISITION COR | 648,074 | $6,546 | 0.4% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | BLUE WORLD ACQUISITION CORP | 650,852 | $6,528 | 0.4% | $9.89 | — | *W EXP 01/10/202 | G1263E136 |
| CLRWF | CLIMATEROCK | 650,000 | $6,494 | 0.4% | $9.92 | — | *W EXP 04/25/202 | G2311X118 |
| ASCWF | A SPAC II ACQUISITION CORP | 643,525 | $6,403 | 0.4% | $9.88 | — | *W EXP 10/15/202 | G0543H117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 627,600 | $6,229 | 0.4% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| — | EMERGING MARKETS HORIZON COR | 601,000 | $6,010 | 0.3% | $9.86 | — | *W EXP 11/16/202 | G3033X121 |
| — | KEYARCH ACQUISITION CORP | 578,756 | $5,770 | 0.3% | $9.85 | — | *W EXP 01/24/202 | G5260A112 |
| — | HAINAN MANASLU ACQUISTN CORP | 575,000 | $5,727 | 0.3% | $9.96 | — | *W EXP 01/31/202 | G4233U131 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 447,199 | $5,612 | 0.3% | $16.40 | — | COM NEW | 65340G205 |
| — | EXTERRAN CORP | 1,320,809 | $5,495 | 0.3% | $4.30 | — | COM | 30227H106 |
| — | BLACKROCK CAP ALLOCATION TR | 390,667 | $5,317 | 0.3% | $14.65 | — | COM | 09260U109 |
| — | BLACKROCK INNOVATION AND GRW | 731,181 | $5,316 | 0.3% | $7.94 | — | SHS BEN INT | 09260Q108 |
| DFNSW | BRILLIANT ACQUISITION CORP | 500,000 | $5,285 | 0.3% | $7.54 | — | *W EXP 03/31/202 | G1643W129 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,180 | 0.3% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 497,749 | $5,177 | 0.3% | $6.49 | — | *W EXP 12/31/202 | G0404A110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 500,000 | $5,170 | 0.3% | $10.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | MINORITY EQUALITY OPPORTUNIT | 500,000 | $5,070 | 0.3% | $9.98 | — | *W EXP 08/26/202 | 60436Q118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $5,055 | 0.3% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| — | MURPHY CANYON ACQUISITION CO | 500,000 | $5,050 | 0.3% | $10.03 | — | *W EXP 01/25/202 | 626642110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $5,040 | 0.3% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $5,015 | 0.3% | $10.03 | — | *W EXP 11/17/202 | 82537G112 |
| — | FINANCIAL STRATEGIES ACQUISI | 500,000 | $5,015 | 0.3% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $5,010 | 0.3% | $9.97 | — | *W EXP 01/13/202 | 04845A116 |
| EONR/WS | HNR ACQUISITION CORP | 499,573 | $5,006 | 0.3% | $9.96 | — | *W EXP 02/04/202 | 40472A128 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $5,005 | 0.3% | $9.87 | — | *W EXP 05/21/202 | G0542S130 |
| — | LMF ACQUISITION OPPORTUNIT I | 486,737 | $5,004 | 0.3% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | GALATA ACQUISITION CORP | 500,000 | $4,995 | 0.3% | $9.89 | — | SHS CL A | G3R23A108 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $4,990 | 0.3% | $9.98 | — | *W EXP 07/31/202 | 74168P115 |
| — | POWERED BRANDS | 500,000 | $4,990 | 0.3% | $9.85 | — | *W EXP 01/07/202 | G7209M116 |
| — | ACRI CAPITAL ACQUISITION COR | 500,000 | $4,985 | 0.3% | $9.97 | — | *W EXP 02/01/202 | 00501A119 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $4,975 | 0.3% | $9.94 | — | COM CL A | 04303A103 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4,975 | 0.3% | $9.83 | — | *W EXP 11/30/202 | G52110106 |
| — | LEGATO MERGER CORP II | 500,000 | $4,970 | 0.3% | $9.94 | — | COM | 52473Y104 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $4,970 | 0.3% | $9.82 | — | *W EXP 08/02/202 | 66718N111 |
| IXQWF | IX ACQUISITION CORP | 500,000 | $4,970 | 0.3% | $9.88 | — | *W EXP 07/31/202 | G5000D111 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4,965 | 0.3% | $9.88 | — | *W EXP 02/03/202 | G49773115 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 500,000 | $4,965 | 0.3% | $9.96 | +0.0% | CLASS A COM | 042644104 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4,960 | 0.3% | $9.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | PARSEC CAPITAL ACQUISITION | 490,000 | $4,959 | 0.3% | $9.92 | — | *W EXP 10/05/202 | 70184A116 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4,950 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G5276C102 |
| — | CONSILIUM ACQUISITN CORP I L | 500,000 | $4,950 | 0.3% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 489,500 | $4,944 | 0.3% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4,940 | 0.3% | $9.88 | — | *W EXP 01/12/202 | 29429X117 |
| — | CLASS ACCELERATION CORP | 500,000 | $4,940 | 0.3% | $9.82 | — | *W EXP 03/31/202 | 18274B114 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $4,940 | 0.3% | $9.84 | — | *W EXP 01/12/202 | 29248N118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4,935 | 0.3% | $9.84 | — | *W EXP 01/27/202 | 784065112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $4,935 | 0.3% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,000,000 | $4,930 | 0.3% | $4.93 | — | *W EXP 01/30/202 | 74767A113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4,920 | 0.3% | $9.84 | — | *W EXP 02/04/202 | 86934L111 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4,910 | 0.3% | $9.81 | — | *W EXP 03/02/202 | 04282M110 |
| — | MISSION ADVANCEMENT CORP | 500,000 | $4,910 | 0.3% | $9.78 | — | *W EXP 03/05/202 | 60501L119 |
| — | AMCI ACQUISITION CORP II | 500,000 | $4,895 | 0.3% | $9.72 | — | CLASS A COM | 00166R100 |
| — | METALS ACQUISITION CORP | 500,000 | $4,895 | 0.3% | $9.79 | — | SHS CL A | G60405100 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $4,895 | 0.3% | $9.81 | — | COM CL A | 46064R106 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $4,890 | 0.3% | $9.72 | +0.7% | CLASS A ORD | G9831X106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4,865 | 0.3% | $9.77 | — | CLASS A COM | 88605L107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 454,726 | $4,743 | 0.3% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | KISMET ACQUISITION TWO CORP | 468,593 | $4,653 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| — | COVA ACQUISITION CORP | 467,279 | $4,647 | 0.3% | $9.82 | — | *W EXP 02/05/202 | G2554Y120 |
| — | OXBRIDGE ACQUISITION CORP | 460,167 | $4,638 | 0.3% | $9.90 | — | *W EXP 08/04/202 | G6855L117 |
| — | BYTE ACQUISITION CORP | 464,511 | $4,599 | 0.3% | $9.90 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | PONO CAP TWO INC | 450,000 | $4,559 | 0.3% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | EDIFY ACQUISITION CORP | 460,373 | $4,553 | 0.3% | $6.59 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CHENGHE ACQUISITION CO | 450,000 | $4,532 | 0.3% | $10.07 | — | CLASS A ORD | G2086M107 |
| RENEF | CARTESIAN GROWTH CORP II | 450,000 | $4,527 | 0.3% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | KNIGHTSWAN ACQUISITION CORP | 450,000 | $4,514 | 0.3% | $10.02 | — | CL A COM | 499103109 |
| — | INFINITE ACQUISITION CORP | 450,000 | $4,487 | 0.3% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | HEARTLAND MEDIA ACQUISITION | 450,000 | $4,482 | 0.3% | $9.95 | — | CL A COM | 42237V108 |
| — | TG VENTURE ACQUISITION CORP | 450,000 | $4,478 | 0.3% | $9.92 | — | CLASS A COM | 87251T109 |
| — | SK GROWTH OPPORTUNITIES CORP | 450,000 | $4,478 | 0.3% | $9.95 | — | CLASS A COM | G8192N103 |
| — | GSR II METEORA ACQUISITN COR | 450,000 | $4,473 | 0.3% | $9.94 | — | CLASS A COM | 36263W105 |
| — | TRAJECTORY ALPHA ACQUISITION | 450,000 | $4,460 | 0.3% | $9.81 | — | COM CL A | 89301B104 |
| — | DUET ACQUISITION CORP | 450,000 | $4,455 | 0.3% | $9.90 | — | CLASS A COM | 26431Q106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4,442 | 0.3% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | RICE ACQUISITION CORP II | 449,270 | $4,425 | 0.3% | $9.79 | — | SHS CL A | G75529100 |
| FLD | FTAC EMERALD ACQUISITION COR | 450,000 | $4,415 | 0.3% | $9.82 | +0.0% | CLASS A COM | 29103K100 |
| — | SILVERSPAC INC | 450,000 | $4,408 | 0.3% | $9.70 | — | CLASS A ORD | G8136V104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 450,000 | $4,397 | 0.3% | $9.65 | +0.5% | CLASS A ORD | G2476C107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 450,000 | $4,397 | 0.3% | $9.71 | — | SHS CL A | G01109100 |
| OKLO | ALTC ACQUISITION CORP | 450,000 | $4,392 | 0.3% | $9.72 | +0.0% | COM CL A | 02156V109 |
| — | ENPHYS ACQUISITION CORP | 450,000 | $4,390 | 0.3% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 450,000 | $4,379 | 0.3% | $9.72 | — | CLASS A COM | 23312M106 |
| — | ANGEL POND HOLDINGS CORP | 445,203 | $4,376 | 0.3% | $9.81 | — | SHS CL A | G0447J102 |
| — | CONYERS PARK III ACQSITN COR | 450,000 | $4,374 | 0.3% | $9.70 | — | CLASS A COM | 21289P102 |
| — | PROOF ACQUISITION CORP I | 436,900 | $4,373 | 0.3% | $10.01 | — | CL A COM | 74349W104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 450,000 | $4,367 | 0.3% | $9.69 | — | CL A | 005029103 |
| — | BILANDER ACQUISITION CORP | 450,000 | $4,367 | 0.3% | $9.70 | — | CL A COM | 09001T106 |
| — | HENNESSY CAPITAL INVST CORP | 450,000 | $4,365 | 0.3% | $9.62 | — | CLASS A COM | 42600H108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 450,000 | $4,365 | 0.3% | $9.74 | — | CLASS A COM | 05467C108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 450,000 | $4,365 | 0.3% | $9.61 | — | CL A COM | 538086109 |
| CNDA | CONCORD ACQUISITION CORP II | 450,000 | $4,361 | 0.3% | $9.69 | +0.1% | COM CL A | 20607U108 |
| — | JUPITER ACQUISITION CORP | 450,000 | $4,356 | 0.3% | $9.65 | — | CL A | 482082104 |
| — | GORES HOLDINGS IX INC | 450,000 | $4,356 | 0.3% | $9.63 | — | CLASS A COM | 38287A101 |
| — | BLUE WHALE ACQUISITION CORP | 450,000 | $4,356 | 0.3% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| — | SCREAMING EAGLE ACQUISITN CO | 450,000 | $4,352 | 0.3% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 436,000 | $4,316 | 0.3% | $9.90 | — | *W EXP 04/21/202 | G0135E126 |
| — | HEALTHWELL ACQUISITION CORP | 437,310 | $4,264 | 0.2% | $9.72 | — | CLASS A COM | 42227R109 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,292,812 | $4,137 | 0.2% | $6.07 | -58.7% | COM | 517125100 |
| — | MOBIV ACQUISITION CORP | 406,810 | $4,117 | 0.2% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| — | SOUTHPORT ACQUISITION CORP | 406,789 | $4,088 | 0.2% | $10.05 | — | CL A COM | 84465L105 |
| — | FG MERGER CORP | 400,495 | $4,013 | 0.2% | $10.01 | — | *W EXP 06/17/202 | 30324Y119 |
| — | ROTH CH ACQUISITION V CO | 400,472 | $3,993 | 0.2% | $9.97 | — | COM | 77867R100 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 396,428 | $3,960 | 0.2% | $9.98 | — | *W EXP 09/30/202 | 06690B115 |
| ASCBF | A SPAC II ACQUISITION CORP | 384,580 | $3,827 | 0.2% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | MDH ACQUISITION CORP | 387,115 | $3,813 | 0.2% | $9.78 | — | *W EXP 02/02/202 | 55283P114 |
| — | LEO HLDGS CORP II | 380,612 | $3,791 | 0.2% | $9.94 | — | *W EXP 01/07/202 | G5463R128 |
| — | 10X CAPITAL VENTURE ACQ III | 357,045 | $3,606 | 0.2% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| — | TORTOISEECOFIN ACQUISITION C | 366,145 | $3,596 | 0.2% | $9.66 | — | SHS CL A | G8956E109 |
| — | THE GROWTH FOR GOOD ACQU COR | 362,101 | $3,574 | 0.2% | $9.78 | — | *W EXP 11/12/202 | G41522114 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 350,749 | $3,500 | 0.2% | $9.96 | 0.0% | CL A COM | 31561T102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 677,258 | $3,474 | 0.2% | $0.88 | — | *W EXP 10/28/202 | G3970D120 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 340,317 | $3,430 | 0.2% | $10.04 | — | *W EXP 11/01/202 | G11765115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 328,416 | $3,360 | 0.2% | $6.58 | — | *W EXP 06/15/202 | 28139A110 |
| — | APEIRON CAPITAL INVEST CORP | 326,740 | $3,274 | 0.2% | $9.99 | — | *W EXP 04/02/202 | 03752A119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 320,150 | $3,243 | 0.2% | $10.00 | — | *W EXP 02/24/202 | G81173117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 321,291 | $3,206 | 0.2% | $9.98 | — | CLASS A ORD SHS | G5S11A106 |
| MBI | MBIA INC | 348,099 | $3,203 | 0.2% | $5.75 | -10.0% | COM | 55262C100 |
| — | ASTREA ACQUISITION CORP | 325,390 | $3,202 | 0.2% | $7.01 | — | *W EXP 01/28/202 | 04637C114 |
| — | MERCURY ECOM ACQUISITION COR | 320,496 | $3,186 | 0.2% | $9.87 | — | *W EXP 07/27/202 | 589381110 |
| — | INFLECTION POINT ACQUSTN COR | 318,121 | $3,124 | 0.2% | $9.68 | — | CLASS A ORD | G47874121 |
| — | WORLDWIDE WEBB ACQUISITION C | 308,011 | $3,080 | 0.2% | $10.00 | — | *W EXP 10/20/202 | G97775111 |
| — | AULT DISRUPTIVE TECHS CORP | 300,000 | $3,024 | 0.2% | $10.02 | — | *W EXP 99/99/999 | 05150A112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 304,866 | $3,021 | 0.2% | $9.91 | — | *W EXP 01/01/202 | 10920K119 |
| — | FG MERGER CORP | 300,000 | $3,006 | 0.2% | $10.02 | — | COMMON STOCK | 30324Y101 |
| — | MONTEREY BIO ACQUISITION COR | 296,288 | $2,995 | 0.2% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 294,000 | $2,949 | 0.2% | $9.99 | 0.0% | CLASS A COM | 69882P102 |
| TLGWF | TLGY ACQUISITION CORPORATION | 291,600 | $2,948 | 0.2% | $10.02 | — | *W EXP 11/09/202 | G8656T125 |
| — | JACKSON ACQUISITION CO | 293,442 | $2,923 | 0.2% | $9.84 | — | COM CL A | 46653C106 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 286,430 | $2,879 | 0.2% | $10.00 | — | *W EXP 99/99/999 | 29978K110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 280,689 | $2,827 | 0.2% | $10.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 265,927 | $2,665 | 0.2% | $10.01 | — | *W EXP 11/01/202 | 58176U117 |
| — | FTAC ZEUS ACQUISITION COR | 260,237 | $2,615 | 0.2% | $9.89 | — | CLASS A COM | 30320F106 |
| — | GLOBAL STAR ACQUISITION INC | 260,000 | $2,600 | 0.2% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | MODEL PERFORMANCE ACQU CORP | 247,035 | $2,552 | 0.1% | $7.76 | — | *W EXP 04/29/202 | G6246M139 |
| — | ENERGEM CORP | 247,997 | $2,516 | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 243,364 | $2,470 | 0.1% | $10.09 | — | *W EXP 12/01/202 | G3731J127 |
| — | QOMOLANGMA ACQUISITION CORP | 245,000 | $2,448 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| — | IRON SPARK I INC | 245,210 | $2,435 | 0.1% | $9.93 | — | CLASS A COM | 46301G103 |
| — | BULLPEN PARLAY ACQUISITION C | 239,094 | $2,410 | 0.1% | $9.93 | — | *W EXP 12/03/202 | G1792A118 |
| BLEUW | BLEUACACIA LTD | 244,297 | $2,409 | 0.1% | $9.76 | — | *W EXP 10/30/202 | G11728113 |
| — | GAMING & HOSPITALITY ACQU CO | 244,346 | $2,407 | 0.1% | $9.85 | — | *W EXP 02/04/202 | 364681114 |
| — | INTERPRIVATE II ACQUISITION | 240,525 | $2,367 | 0.1% | $9.83 | — | CL A COM | 46064Q108 |
| — | COLOMBIER ACQUISITION CORP | 234,125 | $2,285 | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | CRESCERA CAP ACQUISITION COR | 217,444 | $2,179 | 0.1% | $9.94 | — | *W EXP 11/18/202 | G26507114 |
| — | NUBIA BRAND INTERNATIONAL CO | 215,701 | $2,168 | 0.1% | $10.05 | — | *W EXP 11/16/202 | 67022R111 |
| — | ALPHA HEALTHCARE ACQU CORP I | 216,739 | $2,111 | 0.1% | $9.73 | — | CLASS A COM | 02073F104 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 202,771 | $2,050 | 0.1% | $10.10 | — | *W EXP 11/19/202 | G1889L126 |
| — | MONUMENT CIRCLE ACQUISITN CO | 206,918 | $2,042 | 0.1% | $9.82 | — | *W EXP 01/14/202 | 61531M119 |
| — | GOLDEN ARROW MERGER CORP | 207,947 | $2,040 | 0.1% | $9.81 | — | *W EXP 07/31/202 | 380799114 |
| — | AGBA ACQUISITION LTD | 353,093 | $2,020 | 0.1% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | TIO TECH A | 201,640 | $1,997 | 0.1% | $9.90 | — | *W EXP 04/12/202 | G8T10C114 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,000 | $1,974 | 0.1% | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| — | BLACK SPADE ACQUISITION CO | 200,000 | $1,958 | 0.1% | $9.69 | — | SHS CL A | G11537100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 200,000 | $1,954 | 0.1% | $9.77 | — | CLASS A COM | 54141L100 |
| — | JAWS HURRICANE ACQUISITN COR | 199,927 | $1,949 | 0.1% | $9.75 | — | CLASS A COM | 47201B103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 190,773 | $1,904 | 0.1% | $9.98 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ALSP ORCHID ACQUISITION CORP | 188,385 | $1,890 | 0.1% | $9.97 | — | *W EXP 11/30/202 | G0231L123 |
| GDST | GOLDENSTONE ACQUISITION LTD | 189,272 | $1,881 | 0.1% | $9.90 | +0.2% | COM | 38136Y102 |
| — | GX ACQUISITION CORP II | 191,400 | $1,878 | 0.1% | $9.81 | — | *W EXP 03/17/202 | 36260F113 |
| — | SDCL EDGE ACQUISITION CORP | 189,200 | $1,871 | 0.1% | $9.77 | — | CL A ORD SHS | G79471101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 186,379 | $1,840 | 0.1% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 184,800 | $1,839 | 0.1% | $9.95 | — | *W EXP 01/04/202 | G27029118 |
| — | OCA ACQUISITION CORP | 180,195 | $1,811 | 0.1% | $10.05 | — | *W EXP 01/14/202 | 670865112 |
| — | GRAF ACQUISITION CORP IV | 183,800 | $1,792 | 0.1% | $9.75 | — | COM | 384272100 |
| — | FOCUS IMPACT ACQUISITION COR | 178,252 | $1,786 | 0.1% | $10.02 | — | *W EXP 10/28/202 | 34417L117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 170,906 | $1,670 | 0.1% | $9.69 | — | SHS CL A | G06536109 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 163,538 | $1,650 | 0.1% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 165,994 | $1,639 | 0.1% | $0.53 | — | *W EXP 02/02/202 | 26886A119 |
| — | NOBLE ROCK ACQUISITION CORP | 163,429 | $1,621 | 0.1% | $9.92 | — | *W EXP 01/31/202 | G6546R119 |
| — | BEARD ENERGY TRANSITION ACQ | 161,800 | $1,620 | 0.1% | $9.94 | — | CL A COM | 07402Q101 |
| — | SIZZLE ACQUISITION CORP | 155,959 | $1,570 | 0.1% | $9.97 | — | *W EXP 11/02/202 | 83014E117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 151,797 | $1,523 | 0.1% | $9.95 | — | *W EXP 12/31/202 | 69882P110 |
| — | TLG ACQUISITION ONE CORP | 143,101 | $1,411 | 0.1% | $9.82 | — | *W EXP 01/25/202 | 87257M116 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 131,728 | $1,291 | 0.1% | $9.70 | +0.5% | CLASS A ORD SHS | G63290111 |
| — | HOME PLATE ACQUISITION CORP | 130,527 | $1,284 | 0.1% | $9.72 | — | *W EXP 09/30/202 | 43734R111 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 125,000 | $1,265 | 0.1% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 127,268 | $1,256 | 0.1% | $9.89 | — | *W EXP 03/18/202 | 92838K118 |
| — | MARLIN TECHNOLOGY CORP | 125,685 | $1,251 | 0.1% | $9.95 | — | *W EXP 01/12/202 | G58411110 |
| — | AGILE GROWTH CORP | 125,133 | $1,241 | 0.1% | $9.92 | — | *W EXP 03/09/202 | G01202111 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $1,118 | 0.1% | $7.44 | -52.4% | COM | 034569103 |
| — | NEWHOLD INVESTMENT CORP II | 110,960 | $1,093 | 0.1% | $9.85 | — | COM CL A | 651450108 |
| RUMBW | RUMBLE INC | 87,319 | $1,070 | 0.1% | $12.25 | — | *W EXP 02/18/202 | 78137L113 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1,010 | 0.1% | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $1,009 | 0.1% | $10.01 | — | *W EXP 11/10/202 | 04005A112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 101,599 | $1,008 | 0.1% | $9.82 | — | *W EXP 12/13/202 | G63836111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 101,400 | $1,004 | 0.1% | $9.88 | — | *W EXP 05/31/202 | 45827K119 |
| — | VISION SENSING ACQUISITION C | 98,863 | $995 | 0.1% | $9.95 | — | *W EXP 10/21/202 | 92838J111 |
| — | EDOC ACQUISITION CORP | 191,073 | $983 | 0.1% | $5.14 | — | *W EXP 11/30/202 | G4000A110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 96,059 | $971 | 0.1% | $9.98 | — | *W EXP 12/22/202 | G83745128 |
| — | LF CAPITAL ACQUISITION CORP | 94,457 | $950 | 0.1% | $10.06 | — | *W EXP 02/19/202 | 50202D110 |
| — | ROSECLIFF ACQUISITION CORP I | 96,323 | $949 | 0.1% | $9.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | NOVA VISION ACQUISITION CORP | 179,152 | $915 | 0.1% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | ACHARI VENTURES HLDGS CORP I | 182,001 | $912 | 0.1% | $5.01 | — | *W EXP 01/01/202 | 00444X119 |
| — | TWELVE SEAS INVESTMENT CO II | 92,248 | $908 | 0.1% | $9.84 | — | *W EXP 03/02/202 | 90118T114 |
| — | APX ACQUISITION CORP I | 88,807 | $899 | 0.1% | $10.09 | — | *W EXP 11/30/202 | G0440J125 |
| — | PINE TECHNOLOGY ACQUISITN CO | 85,817 | $843 | 0.0% | $9.79 | — | *W EXP 03/31/202 | 722850112 |
| — | OMNILIT ACQUISITION CORP | 82,857 | $834 | 0.0% | $10.07 | — | *W EXP 11/08/202 | 68218C116 |
| — | DHB CAPITAL CORP | 80,841 | $795 | 0.0% | $9.83 | — | *W EXP 03/31/202 | 23291W117 |
| — | MARBLEGATE ACQUISITION CORP | 79,100 | $787 | 0.0% | $9.89 | — | *W EXP 08/31/202 | 56608A113 |
| — | 8I ACQUISITION 2 CORP | 1,586,266 | $761 | 0.0% | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,117 | $757 | 0.0% | $10.08 | — | *W EXP 12/11/202 | 96951B110 |
| — | HAINAN MANASLU ACQUISTN CORP | 75,000 | $747 | 0.0% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| BYNO | BYNORDIC ACQUISITION CORP | 70,997 | $714 | 0.0% | $9.94 | +0.4% | CLASS A COM | 124420100 |
| — | TZP STRATEGIES ACQUISTN CORP | 65,128 | $648 | 0.0% | $9.95 | — | *W EXP 01/06/202 | G91595119 |
| — | MACONDRAY CAP ACQUISITN CORP | 63,984 | $641 | 0.0% | $9.86 | — | *W EXP 05/31/202 | G5853A115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 63,538 | $637 | 0.0% | $9.92 | — | *W EXP 09/01/202 | 84921J116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 63,028 | $633 | 0.0% | $9.91 | — | *W EXP 07/01/202 | 124420118 |
| — | TPG PACE BENEFICIAL II CORP | 63,598 | $622 | 0.0% | $9.78 | — | COMMON STOCK | G89826104 |
| — | CORSAIR PARTNERING CORP | 59,014 | $578 | 0.0% | $9.77 | — | SHS CL A | G2540H108 |
| — | LIONHEART III CORP | 56,760 | $573 | 0.0% | $9.92 | — | *W EXP 11/09/202 | 536262116 |
| — | HCM ACQUISITION CO | 50,300 | $508 | 0.0% | $10.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | SPORTSTEK ACQUISITION CORP | 50,012 | $492 | 0.0% | $9.84 | — | *W EXP 02/16/202 | 849196118 |
| — | SILVER SPIKE ACQUISITN CORP | 46,621 | $462 | 0.0% | $9.80 | — | *W EXP 02/26/202 | G8201H113 |
| — | VENUS ACQUISITION CORPORATIO | 1,500,000 | $450 | 0.0% | $0.21 | — | RIGHT 02/01/2022 | G9420F128 |
| — | STRATIM CLOUD ACQUISITION CO | 45,515 | $447 | 0.0% | $9.82 | — | *W EXP 03/05/202 | 86309R115 |
| — | FRONTIER INVESTMENT CORP | 45,215 | $445 | 0.0% | $9.84 | — | *W EXP 06/29/202 | G36816125 |
| — | G&P ACQUISITION CORP | 42,270 | $422 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | MANA CAP ACQUISITION CORP | 1,500,000 | $420 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,843,313 | $406 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | CHAVANT CAPITAL ACQUISITN CO | 35,829 | $361 | 0.0% | $9.84 | — | *W EXP 99/99/999 | G2058L111 |
| — | GLOBALINK INVT INC | 1,950,000 | $332 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | Z-WORK ACQUISITION CORP | 32,656 | $322 | 0.0% | $9.86 | — | *W EXP 01/04/202 | 98880C110 |
| — | HH&L ACQUISITION CO | 32,020 | $318 | 0.0% | $9.93 | — | *W EXP 02/04/202 | G39714129 |
| — | SCION TECH GROWTH II | 30,139 | $300 | 0.0% | $9.95 | — | *W EXP 01/28/202 | G31070116 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 1,495,943 | $292 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | MERCATO PARTNERS ACQUISITION | 27,900 | $280 | 0.0% | $10.04 | — | *W EXP 99/99/999 | 58759A116 |
| — | KEYARCH ACQUISITION CORP | 1,991,305 | $279 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 26,399 | $265 | 0.0% | $9.96 | — | *W EXP 08/17/202 | G1745A124 |
| — | LAKESHORE ACQUISITION II COR | 1,428,404 | $264 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| CLRRF | CLIMATEROCK | 1,800,000 | $234 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 22,352 | $226 | 0.0% | $10.11 | — | *W EXP 10/31/202 | 03881F112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $225 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BANNER ACQUISITION CORP | 22,752 | $225 | 0.0% | $9.89 | — | *W EXP 09/07/202 | 06654K119 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,500,000 | $225 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | NOVA VISION ACQUISITION CORP | 1,500,000 | $224 | 0.0% | $0.25 | — | RIGHT 12/23/2023 | G6759A134 |
| — | SIGNAL HILL ACQUISITION CORP | 21,478 | $214 | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| — | MONTEREY CAP ACQUISITION COR | 2,291,900 | $211 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,500,000 | $203 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 08179B129 |
| — | OCEANTECH ACQUISITIONS I COR | 19,658 | $200 | 0.0% | $10.17 | — | CLASS A COM | 675507107 |
| — | SAGALIAM ACQUISITION CORP | 2,490,000 | $199 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | BELONG ACQUISITION CORP | 19,900 | $196 | 0.0% | $9.72 | — | *W EXP 03/23/202 | 08069M110 |
| — | GSR II METEORA ACQUISITN COR | 150,000 | $195 | 0.0% | $1.30 | — | RIGHT 02/24/2027 | 36263W113 |
| — | CRESCERA CAP ACQUISITION COR | 19,300 | $193 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | REDWOODS ACQUISITION CORP | 1,950,549 | $191 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| SBIIW | SANDBRIDGE X2 CORP | 19,270 | $189 | 0.0% | $9.81 | — | *W EXP 03/11/202 | 799792114 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,103,380 | $188 | 0.0% | $0.17 | — | RIGHT 06/29/2026 | 62403K116 |
| — | MODEL PERFORMANCE ACQU CORP | 1,500,000 | $180 | 0.0% | $0.33 | — | RIGHT 04/29/2026 | G6246M121 |
| — | A SPAC I ACQUISITION CORP | 1,500,000 | $180 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | CONSILIUM ACQUISITN CORP I L | 1,950,000 | $176 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BIG SKY GROWTH PARTNERS INC | 18,009 | $176 | 0.0% | $9.77 | — | *W EXP 04/01/202 | 08954L110 |
| — | FAST ACQUISITION CORP II | 17,820 | $175 | 0.0% | $9.82 | — | CL A | 311874101 |
| — | ALSET CAPITAL ACQUISITION CO | 1,947,210 | $175 | 0.0% | $0.15 | — | RIGHT 01/31/2027 | 02115M125 |
| — | ACCRETION ACQUISITION CORP | 1,949,000 | $174 | 0.0% | $0.27 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BANNER ACQUISITION CORP | 16,957 | $168 | 0.0% | $9.91 | — | CLASS A COM | 06654K101 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 1,755,200 | $156 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | RF ACQUISITION CORP | 1,950,100 | $156 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | JUPITER WELLNESS ACQUISITION | 1,850,000 | $153 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 15,129 | $151 | 0.0% | $9.98 | — | *W EXP 10/01/202 | G70021111 |
| — | BROAD CAPITAL ACQUISITION CO | 1,500,000 | $150 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | ZIMMER ENERGY TRANSITION ACQ | 15,309 | $149 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,950,000 | $146 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | BLUE WORLD ACQUISITION CORP | 1,801,704 | $144 | 0.0% | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 952,759 | $137 | 0.0% | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,358,803 | $136 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 459867123 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,293,465 | $129 | 0.0% | $0.14 | — | RIGHT 11/12/2026 | G41522130 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,951,094 | $127 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,030,095 | $122 | 0.0% | $0.14 | — | RIGHT 01/27/2027 | G06984135 |
| — | DILA CAPITAL ACQUISITION COR | 11,986 | $119 | 0.0% | $9.72 | — | *W EXP 06/09/202 | 254028111 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,950,000 | $117 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $113 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AIB ACQUISITION CORPORATION | 1,600,000 | $112 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,850,749 | $111 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | HAINAN MANASLU ACQUISTN CORP | 1,575,000 | $110 | 0.0% | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 11,143 | $109 | 0.0% | $9.78 | — | *W EXP 01/27/202 | 03737A119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 1,500,000 | $106 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | EDOC ACQUISITION CORP | 1,500,000 | $105 | 0.0% | $0.27 | — | RIGHT 11/30/2027 | G4000A136 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $105 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,500,000 | $105 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 551,803 | $102 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | PRIME NO ACQUISITION I CORP | 1,124,274 | $101 | 0.0% | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| — | ARISZ ACQUISITION CORP | 1,500,000 | $90 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 040450124 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,500,000 | $89 | 0.0% | $0.24 | — | RIGHT 10/14/2026 | 09370F117 |
| — | BLUE SAFARI GRP ACQUISITN CO | 762,699 | $76 | 0.0% | $0.38 | — | RIGHT 09/24/2026 | G1195R130 |
| — | FINANCIAL STRATEGIES ACQUISI | 1,500,000 | $75 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | BLEUACACIA LTD | 685,980 | $69 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $69 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| WINVR | WINVEST ACQUISITION CORP | 1,500,000 | $68 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | PACIFICO ACQUISITION CORP | 270,494 | $68 | 0.0% | $0.21 | — | RIGHT 07/15/2026 | 69512X111 |
| — | AGBA ACQUISITION LTD | 455,631 | $63 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | DEEP MEDICINE ACQUISITION CO | 1,500,000 | $59 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | VIVEON HEALTH ACQUISITION CO | 472,942 | $57 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | PHP VENTURES ACQUISITION COR | 1,110,737 | $50 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 450,000 | $50 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 1,500,000 | $45 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | SPK AQUISITION CORP | 303,405 | $30 | 0.0% | $0.20 | — | RIGHT 05/13/2026 | 848651113 |
| — | EAST STONE ACQUISITION CORP | 50,100 | $14 | 0.0% | $0.28 | — | RIGHT 02/24/2027 | G2911D132 |
| — | PARABELLUM ACQUISITION CORP | 269,542 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 69901P117 |